27.18599 % | Sky Treasure Capital Ltd. | 433,888,453 | 0 | 31/12/2566 |
18.34699 % | Premier Capital Management Pte. Ltd. | 292,818,000 | 0 | 2/10/2567 |
14.73197 % | Cambridge Management Consultants (PTC) Ltd. | 235,122,219 | -708,000 | 2/10/2567 |
1.94195 % | Fidelity Management & Research Company LLC | 30,993,454 | -92,899 | 31/8/2567 |
1.85827 % | Schroder Investment Management (Hong Kong) Ltd. | 29,658,000 | 0 | 30/6/2567 |
1.27049 % | First Sentier Investors (Hong Kong) Limited | 20,277,000 | 1,179,000 | 30/9/2567 |
1.18840 % | The Vanguard Group, Inc. | 18,966,884 | 104,000 | 30/9/2567 |
1.01851 % | Kayne Anderson Rudnick Investment Management, LLC | 16,255,393 | 1,231,609 | 30/6/2567 |
0.95907 % | Norges Bank Investment Management (NBIM) | 15,306,821 | 3,913,329 | 30/6/2567 |
0.74179 % | Dimensional Fund Advisors, L.P. | 11,839,000 | 65,000 | 31/8/2567 |
0.71884 % | BlackRock Institutional Trust Company, N.A. | 11,472,692 | 125,000 | 30/9/2567 |
0.71745 % | Tweedy, Browne Company LLC | 11,450,530 | -135,370 | 30/6/2567 |
0.53008 % | China Universal Asset Management Co., Ltd. | 8,460,000 | 8,460,000 | 30/6/2567 |
0.48245 % | Fidelity International | 7,699,961 | 151,029 | 31/8/2567 |
0.46936 % | T. Rowe Price Hong Kong Limited | 7,491,000 | 2,892,000 | 30/9/2567 |
0.46477 % | FIL Investment Management (Hong Kong) Limited | 7,417,652 | -843,392 | 31/8/2567 |
0.44716 % | APG Asset Management N.V. | 7,136,654 | -1,338,524 | 31/12/2566 |
0.44038 % | Capital Research Global Investors | 7,028,394 | -2,713,000 | 30/9/2567 |
0.42450 % | MFS Investment Management | 6,775,000 | -3,202,000 | 31/8/2567 |
0.38847 % | Candriam Luxembourg S.A. | 6,200,000 | 0 | 31/8/2567 |
0.26942 % | Banque de Luxembourg Investments | 4,300,000 | 0 | 31/7/2567 |
0.26598 % | BlackRock Advisors (UK) Limited | 4,245,000 | 179,000 | 30/9/2567 |
0.23102 % | Caisse de Depot et Placement du Quebec | 3,687,000 | 1,278,207 | 31/12/2566 |
0.19568 % | Zhang (Jianming) | 3,123,000 | -4,212,000 | 2/10/2567 |
0.18521 % | Geode Capital Management, L.L.C. | 2,955,880 | 8,880 | 31/8/2567 |
0.18001 % | PineBridge Investments Asia Limited | 2,873,000 | -180,000 | 30/6/2567 |
0.17375 % | First Sentier Investments (U.K.) Ltd | 2,773,000 | 241,000 | 30/9/2567 |
0.16299 % | Schroder Investment Management Ltd. (SIM) | 2,601,314 | 0 | 31/7/2567 |
0.15752 % | Manulife Investment Management (North America) Limited | 2,513,963 | -4,000 | 31/8/2567 |
0.15238 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 2,432,000 | 1,424,000 | 30/6/2567 |
0.14552 % | State Street Global Advisors (UK) Ltd. | 2,322,445 | 123,000 | 30/9/2567 |
0.13910 % | American Century Investment Management, Inc. | 2,220,000 | 0 | 30/9/2567 |
0.12995 % | Florida State Board of Administration | 2,074,000 | 87,000 | 30/6/2567 |
0.12538 % | Franklin Templeton Investments Corporation | 2,001,000 | 0 | 30/9/2567 |
0.12531 % | Zhong Ou Asset Management Co., Ltd. | 2,000,000 | 0 | 30/6/2567 |
0.12325 % | HSBC Global Asset Management (Hong Kong) Limited | 1,967,000 | 0 | 31/8/2567 |
0.11472 % | Value Partners Ltd. | 1,831,000 | 0 | 30/6/2567 |
0.10470 % | Royal London Asset Management Ltd. | 1,671,000 | 228,000 | 30/6/2567 |
0.10457 % | Invesco Hong Kong Limited | 1,669,000 | -120,000 | 31/8/2567 |
0.09937 % | California State Teachers Retirement System | 1,586,000 | -3,207,341 | 30/6/2566 |
0.09718 % | Fullgoal Fund Management Co., Ltd. | 1,551,000 | 534,000 | 30/6/2567 |
0.08997 % | First Sentier Investors | 1,436,000 | -822,000 | 30/6/2567 |
0.08859 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,413,976 | 0 | 31/8/2567 |
0.08828 % | Capital International, Inc. | 1,409,000 | -305,000 | 30/6/2567 |
0.08694 % | Nuveen LLC | 1,387,497 | 66,000 | 31/8/2567 |
0.08127 % | JPMorgan Asset Management U.K. Limited | 1,297,000 | 0 | 30/9/2567 |
0.07704 % | Harding Loevner LP | 1,229,520 | -73,000 | 31/8/2567 |
0.07659 % | Storebrand Kapitalforvaltning AS | 1,222,340 | -25,000 | 30/9/2567 |
0.07268 % | Northern Trust Global Investments Limited | 1,160,000 | 64,000 | 31/8/2567 |
0.07154 % | BlackRock Investment Management (UK) Ltd. | 1,141,836 | 0 | 31/8/2567 |
0.06980 % | Ping An Fund Management Company Limited | 1,114,000 | 1,114,000 | 30/6/2567 |
0.06967 % | UBS Asset Management (Singapore) Ltd. | 1,112,000 | -17,000 | 30/6/2567 |
0.06642 % | EFG Asset Management (UK) Limited | 1,060,000 | -350,000 | 30/6/2567 |
0.06636 % | California Public Employees' Retirement System | 1,059,056 | -70,000 | 30/6/2566 |
0.06624 % | AEGON Investment Management B.V. | 1,057,230 | -198 | 30/6/2567 |
0.06533 % | Aviva Investors Global Services Limited | 1,042,594 | -20,128 | 30/9/2567 |
0.06481 % | Newfleet Asset Management, LLC | 1,034,337 | 0 | 31/3/2567 |
0.06291 % | Orient Securities Asset Management Company Limited | 1,004,000 | 1,004,000 | 30/6/2567 |
0.06234 % | Principal Global Investors (Hong Kong) Limited | 995,000 | 995,000 | 30/6/2566 |
0.05307 % | UBS Fund Management (Switzerland) AG | 847,000 | -10,000 | 30/9/2567 |
0.05288 % | T. Rowe Price International Ltd | 844,000 | 62,000 | 31/8/2567 |
0.05232 % | Harvest Fund Management Co., Ltd. | 835,000 | 36,000 | 30/6/2567 |
0.05227 % | BlackRock (Singapore) Limited | 834,179 | -8,976 | 30/9/2567 |
0.05211 % | State Street Global Advisors (US) | 831,693 | 11 | 30/9/2567 |
0.04970 % | PGGM Vermogensbeheer B.V. | 793,287 | 320,279 | 31/7/2567 |
0.04956 % | Amundi Asset Management, SAS | 791,000 | 60,000 | 30/9/2567 |
0.04850 % | Invesco Advisers, Inc. | 774,000 | 0 | 31/8/2567 |
0.04834 % | HSBC Global Asset Management (UK) Limited | 771,438 | 283,715 | 30/9/2567 |
0.04793 % | JP Morgan Asset Management | 765,000 | 10,000 | 30/9/2567 |
0.04768 % | Ostrum Asset Management Asia Limited | 761,000 | 0 | 30/9/2567 |
0.04724 % | Nordea Investment Management AB (Denmark) | 754,000 | -21,000 | 31/8/2567 |
0.04693 % | Charles Schwab Investment Management, Inc. | 748,969 | 0 | 30/9/2567 |
0.04599 % | Fidelity Investments Canada ULC | 733,997 | -177,826 | 30/6/2567 |
0.04536 % | Purekind Fund Management Co., Ltd. | 724,000 | 724,000 | 30/6/2567 |
0.04524 % | Z¿rcher Kantonalbank (Asset Management) | 722,000 | 0 | 31/7/2567 |
0.04420 % | DWS Investment GmbH | 705,477 | 279,283 | 30/9/2567 |
0.04386 % | China Southern Asset Management Co. Ltd. | 700,000 | 700,000 | 30/6/2567 |
0.04355 % | INVESCO Great Wall Fund Management Co. Ltd. | 695,000 | 695,000 | 30/6/2567 |
0.04336 % | INVESCO Asset Management Limited | 692,000 | -132,000 | 30/6/2567 |
0.04317 % | Bosera Asset Management Co., Ltd. | 689,000 | 242,000 | 30/6/2567 |
0.04261 % | Hwabao WP Fund Management Co., Ltd. | 680,000 | -862,000 | 30/6/2567 |
0.04242 % | Nordea Funds Oy | 677,000 | 0 | 31/8/2567 |
0.04236 % | Amundi Japan Ltd. | 676,000 | -7,000 | 30/9/2567 |
0.04197 % | DWS Investments UK Limited | 669,774 | -14,692 | 30/9/2567 |
0.04073 % | Dimensional Fund Advisors, Ltd. | 650,000 | 0 | 30/9/2567 |
0.03734 % | UBS Asset Management (Switzerland) | 596,000 | 0 | 31/8/2567 |
0.03636 % | UBS Asset Management (UK) Ltd. | 580,300 | 26,000 | 30/9/2567 |
0.03352 % | Pictet Asset Management Ltd. | 535,000 | 0 | 31/7/2567 |
0.03208 % | Capital International Sarl | 512,000 | -152,000 | 30/9/2567 |
0.03183 % | Huashang Fund Management Co., Ltd. | 508,000 | 0 | 30/6/2567 |
0.02945 % | Liu (Jianbo) | 470,000 | 0 | 31/12/2566 |
0.02538 % | Mercer Global Investments Management Ltd | 405,000 | 0 | 31/3/2567 |
0.02407 % | Vaughan Nelson Investment Management, L.P. | 384,185 | 101,115 | 31/7/2567 |
0.02287 % | Guinness Atkinson Asset Management Inc. | 365,000 | 284,000 | 31/8/2567 |
0.02262 % | Legal & General Investment Management Ltd. | 361,074 | 0 | 30/9/2567 |
0.02051 % | Cardano Asset Management NV | 327,346 | 3,686 | 31/8/2567 |
0.01974 % | Swedbank Robur Fonder AB | 315,000 | 0 | 30/9/2567 |
0.01972 % | Mirae Asset Global Investments (Hong Kong) Limited | 314,787 | 37,948 | 30/6/2567 |
0.01817 % | Erste Asset Management GmbH | 290,000 | 210,000 | 31/7/2567 |
0.01813 % | Wellington Management Company, LLP | 289,376 | -60,551 | 31/8/2567 |